Zr Properties Limited in Birmingham, B14 5EE

Description

Data updated on: 01-11-2023

Zr Properties Limited can be contacted at Birmingham at 232 Sladepool Farm Road. You can look up the firm by referencing its zip code - B14 5EE. The enterprise has been operating on the UK market for sixteen years. This firm is registered under the number 06627127 and company's official state is active. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. Zr Properties Ltd filed its account information for the period up to 2022-06-30. The business most recent confirmation statement was filed on 2023-06-23.

Regarding this particular company, the full extent of director's obligations have so far been performed by David E. who was selected to lead the company in 2008. Since June 2008 Company Directors Limited, had fulfilled assigned duties for the company up to the moment of the resignation sixteen years ago.

David E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	56 793	105 430	133 865	163 502	186 509

Balance Sheet
Cash Bank In Hand	8 591	25 559	19 633	26 810	25 997
Cash Bank On Hand					25 997	19 801	75 550	25 416	80 866	27 238	83 644	81 255	41 691
Current Assets	9 634	26 660	22 581	28 264	27 451	21 198	77 004	26 947	84 046	30 494	87 085	84 852	45 489
Debtors	1 043	1 101	2 948	1 454	1 454	1 397	1 454	1 531	3 180	3 256	3 441	3 597	3 798
Net Assets Liabilities					186 509	233 074
Net Assets Liabilities Including Pension Asset Liability	56 793	105 430	133 865	163 502	186 509
Property Plant Equipment					999 285	999 285	999 285	999 285	999 285	999 285	999 285	999 285	999 285
Tangible Fixed Assets	938 016	999 285	999 285	999 285	999 285

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	56 693	105 330	133 765	163 402	186 409
Shareholder Funds	56 793	105 430	133 865	163 502	186 509

Other Financial Data
Accrued Liabilities Deferred Income					2 245	2 315	2 365	2 415	2 475	2 560	2 610	2 730	2 866
Bank Borrowings					90 976
Bank Borrowings Overdrafts					10 094
Creditors					81 133	787 409	795 508	697 470	706 269	604 694	613 789	564 730	479 808
Creditors Due After One Year	505 956	475 408	443 270	409 515	81 133
Creditors Due Within One Year	384 901	445 107	444 731	454 532	759 094
Instalment Debts Due After5 Years	373 875	337 089	212 762	181 206	39 188
Net Current Assets Liabilities	-375 267	-418 447	-422 150	-426 268	-731 643	-766 211	-718 504	-670 523	-622 223	-574 200	-526 704	-479 878	-434 319
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors					733 560	765 759	773 708	676 107	684 749	583 153	592 322	543 300	457 799
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 454	1 397	1 454	1 531	1 530	1 606	1 791	1 947	2 148
Property Plant Equipment Gross Cost					999 285	999 285	999 285	999 285	999 285	999 285	999 285	999 285
Secured Debts	535 250	506 037	475 409	443 268	90 976
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		61 269
Tangible Fixed Assets Cost Or Valuation	938 016	999 285	999 285	999 285
Taxation Social Security Payable					5 752	11 641	11 741	11 255	11 330	11 265	11 141	10 984	11 426
Total Assets Less Current Liabilities	562 749	580 838	577 135	573 017	267 642	233 074	280 781	328 762	377 062	425 085	472 581	519 407	564 966
Trade Creditors Trade Payables					7 694	7 694	7 694	7 693	7 715	7 716	7 716	7 716	7 717
Trade Debtors Trade Receivables									1 650	1 650	1 650	1 650	1 650

Company staff

David E.

Role: Director

Appointed: 23 June 2008

Latest update: 5 February 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013

Zr Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David E.

Accounts Documents

Company filings

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